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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 747.00 | 3 265.00 | 9 482.00 | 12 747.00 |
BJ TOTAL (I) | 266 128.00 | 3 265.00 | 262 862.00 | 266 128.00 |
BX Customers and related accounts | 155 400.00 | | 155 400.00 | 155 400.00 |
BZ Other receivables | 111 841.00 | | 111 841.00 | 111 841.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 277 444.00 | | 277 444.00 | 277 444.00 |
CO Grand total (0 to V) | 543 571.00 | 3 265.00 | 540 306.00 | 543 571.00 |
CU Other investments | 253 380.00 | | 253 380.00 | 253 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 139.00 | 181 139.00 | | 181 139.00 |
DD Legal reserve (1) | 8 000.00 | 5 420.00 | | 8 000.00 |
DG Other reserves | 129 678.00 | 81 172.00 | | 129 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 380.00 | 51 087.00 | | 51 380.00 |
DL TOTAL (I) | 370 197.00 | 318 817.00 | | 370 197.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | 48 203.00 | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 406.00 | 86 578.00 | | 87 406.00 |
DX Trade payables and related accounts | 6 260.00 | 2 805.00 | | 6 260.00 |
DY Tax and social security liabilities | 26 010.00 | 12 106.00 | | 26 010.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 170 110.00 | 149 692.00 | | 170 110.00 |
EE Grand total (I to V) | 540 306.00 | 468 509.00 | | 540 306.00 |
EG Accrued income and payables due within one year | 153 947.00 | 117 638.00 | | 153 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 50.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 318.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 87 339.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 80 994.00 | |
FZ Social Security Contributions | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 815.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 51 435.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 383.00 | | |
HD Total exceptional income (VII) | | 2 383.00 | | |
HE Exceptional expenses on management operations | 598.00 | 346.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 346.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 2 037.00 | | -598.00 |
HK Income tax | 2 842.00 | 3 820.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 754.00 | 266 557.00 | | 260 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 374.00 | 215 471.00 | | 209 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 380.00 | 51 087.00 | | 51 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 162.00 | | 8 966.00 | 257 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 380.00 | |
I4 DECREASES Grand Total | | | 266 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782.00 | | 8 966.00 | 3 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 380.00 | | | 253 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | 2 264.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 2 264.00 | | 1 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 155 400.00 | 155 400.00 | | 155 400.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VC Group and associates | 100 935.00 | 100 935.00 | | 100 935.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 32 393.00 | 16 230.00 | 16 163.00 | 32 393.00 |
VI Group and Associates | 87 406.00 | 87 406.00 | | 87 406.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 570.00 | 269 570.00 | | 269 570.00 |
VW VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 110.00 | 153 947.00 | 16 163.00 | 170 110.00 |
